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ITC Ltd Industry:  Cigarettes
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
500875 INE154A01025 54.2249599 ITC 3.5 512591.42 26.21 15.62 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Edelweiss Large Cap Fund 30-Jun-25 33.25 2.52 1322.07
Mahindra Manulife Equity Savings Fund 30-Jun-25 5.74 1.01 571.37
Navi Aggressive Hybrid Fund 30-Jun-25 1.42 1.13 125.47
HDFC Nifty LargeMidcap 250 Index Fund 30-Jun-25 6.82 1.38 493.93
Mirae Asset Large Cap Fund 30-Jun-25 1443.72 3.55 40724.59
Edelweiss Balanced Advantage 30-Jun-25 217.71 1.67 13046.96
Sundaram Nifty 100 Equal Weight Fund 30-Jun-25 1.08 0.98 110.05
Sundaram Consumption Fund 30-Jun-25 124.57 7.81 1595.84
Union Equity Savings Fund 30-Jun-25 1.27 0.91 139.17
Sundaram ELSS Tax Saver Fund 30-Jun-25 39.60 2.84 1394.52
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This company is held by 462 mutual fund schemes.
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